Main Street Research’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-126,925	Closed	-$8.23M	–	118
2015 Q2	$8.23M	Buy	126,925 +5,070	+4%	+$329K	1.69%	20
2015 Q1	$8.67M	Buy	121,855 +3,580	+3%	+$255K	1.87%	12
2014 Q4	$8.31M	Buy	+118,275	New	+$8.31M	1.78%	14